Triad Group plc
TRD.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £879 | £953 | £777 | -£14 |
| Dep. & Amort. | £71 | £84 | £126 | £126 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £121 | £93 |
| Change in WC | £226 | -£128 | £377 | -£576 |
| Other Non-Cash | -£39 | £50 | -£140 | £273 |
| Operating Cash Flow | £1,137 | £959 | £1,261 | -£98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£29 | -£24 | -£39 | -£32 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £402 | £59 |
| Investing Cash Flow | -£29 | -£24 | £363 | £27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£118 | £0 |
| Stock Issued | £7 | £1 | £13 | £6 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£667 | -£333 | -£667 | -£332 |
| Other Fin. Act. | -£107 | -£113 | -£22 | -£166 |
| Financing Cash Flow | -£767 | -£445 | -£794 | -£498 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £341 | £490 | £830 | -£569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,372 | £2,882 | £0 | £2,621 |
| End Cash | £3,713 | £3,372 | £2,882 | £2,052 |
| Free Cash Flow | £1,108 | £935 | £1,222 | -£130 |